Arm Holdings plc American Depositary Shares (ARM) Financial Statements

Historical financial data — 5 statements covering FY2022–FY2026

Arm Holdings is the IP owner and developer of the Arm architecture, which is used in 99% of the world's smartphone CPU cores. It also has high market share in other battery-powered devices like wea...

Arm Holdings plc American Depositary Shares's revenue increased 22.8% year over year, from $4.01B to $4.92B.

Net income increased 14.1% over the same period, from $792.0M to $904.0M.

Over the 4-year period from FY2022 to FY2026, revenue grew by 82% in total.

Total debt increased by 24.9% to $432.0M.

The debt-to-equity ratio stands at 0.05, indicating a conservative leverage profile.

Arm Holdings plc American Depositary Shares maintains a healthy net profit margin of 18.4%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
FY2022$2.70B$549.0M$2.57B$633.0MN/A$6.51B$261.0M$3.55B
FY2023$2.68B-0.9%$524.0M$2.57B$671.0MN/A$6.87B$219.0M$4.05B
FY2024$3.23B+20.7%$306.0M$3.08B$111.0MN/A$8.05B$228.0M$5.28B
FY2025$4.01B+23.9%$792.0M$3.89B$831.0MN/A$8.93B$346.0M$6.84B
FY2026$4.92B+22.8%$904.0M$4.80B$900.0MN/A$10.70B$432.0M$8.29B

Balance Sheet Summary (Latest Period)

Total Assets
$10.70B
Total Liabilities
$2.42B
Total Equity
$8.29B
Cash & Equivalents
$3.60B
Total Debt
$432.0M
Current Assets
$6.24B
Current Liabilities
$1.04B
Retained Earnings
$4.45B
Current Price: $239.05
Market Cap: $255.3B
Sector: Other